Lazard Asset Management
PMC

Lazard Asset Management’s PharMerica Corporation PMC Stock Holding History

Lazard Asset Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,600
Closed -$301K – 1158
2015
Q4 		$301K Buy
8,600
+1,175
+16% +$36.8K ﹤0.01% 768
2015
Q3 		$211K Buy
7,425
+3,000
+68% +$101K ﹤0.01% 774
2015
Q2 		$147K Buy
+4,425
New +$136K ﹤0.01% 881
2013
Q3 		– Sell
-5,000
Closed -$69K – 1082
2013
Q2 		$69K Buy
+5,000
New +$70.9K ﹤0.01% 904

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management's PMC Position: Q1 2016 in Review

Lazard Asset Management sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 8,600 shares — an estimated $301K sold.

Lazard Asset Management first reported a position in PMC in Q2 2013 and held it in 4 quarters. The position peaked at $301K in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • Lazard Asset Management reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 8,600 PharMerica Corporation shares in Q1 2016, an estimated $301K.
  • Lazard Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 4 quarters.
  • Lazard Asset Management's PharMerica Corporation position peaked at $301K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.